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Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
-10.84%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
AUM
$18.9B
AUM Growth
-$4.81B
Cap. Flow
-$1.93B
Cap. Flow %
-10.23%
Top 10 Hldgs %
9.98%
Holding
1,280
New
70
Increased
296
Reduced
563
Closed
80

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$60.5M
2
TECH icon
Bio-Techne
TECH
+$31.2M
3
KFY icon
Korn Ferry
KFY
+$30.5M
4
FWRD icon
Forward Air
FWRD
+$25.9M
5
GNTX icon
Gentex
GNTX
+$23.1M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$93.3M
2
MATV icon
Mativ Holdings
MATV
+$59M
3
CVG
Convergys
CVG
+$42.2M
4
NTGR icon
NETGEAR
NTGR
+$38.4M
5
SHOO icon
Steven Madden
SHOO
+$37.9M

Sector Composition

Rank Sector Weight
1 Industrials 25.27%
2 Technology 16.59%
3 Consumer Discretionary 16.35%
4 Financials 11.49%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
101
Jones Lang LaSalle
JLL
$15.8B
$50.8M 0.27%
353,453
-164,580
-32% -$26.9M
MNRO icon
102
Monro
MNRO
$414M
$50.7M 0.27%
751,000
-36,300
-5% -$2.32M
DECK icon
103
Deckers Outdoor
DECK
$14.1B
$48.7M 0.26%
5,034,306
+209,400
+4% +$2.34M
HWKN icon
104
Hawkins
HWKN
$2.9B
$48.5M 0.26%
2,517,932
-38,896
-2% -$735K
FLIR
105
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$48.1M 0.26%
1,719,475
-109,300
-6% -$3.23M
ENS icon
106
EnerSys
ENS
$6.43B
$48M 0.25%
895,710
-25,100
-3% -$1.45M
FCNCA icon
107
First Citizens BancShares
FCNCA
$24.7B
$47.4M 0.25%
209,728
-2,550
-1% -$625K
KALU icon
108
Kaiser Aluminum
KALU
$2.48B
$46.9M 0.25%
584,995
-35,205
-6% -$2.93M
LCII icon
109
LCI Industries
LCII
$2.59B
$46.3M 0.25%
846,925
-91,731
-10% -$5.17M
HP icon
110
Helmerich & Payne
HP
$3.34B
$46.2M 0.25%
978,230
-39,760
-4% -$2.25M
SMRT
111
DELISTED
Stein Mart Inc
SMRT
$45.9M 0.24%
4,740,449
+636,249
+16% +$6.56M
ZBRA icon
112
Zebra Technologies
ZBRA
$13.5B
$45.8M 0.24%
598,794
-31,400
-5% -$2.96M
MKL icon
113
Markel Group
MKL
$25.2B
$45.3M 0.24%
56,500
-3,000
-5% -$2.54M
VECO icon
114
Veeco
VECO
$2.62B
$45.3M 0.24%
2,208,281
+195,000
+10% +$4.71M
ALOG
115
DELISTED
Analogic Corp
ALOG
$44.4M 0.24%
541,645
+2,250
+0.4% +$182K
MYRG icon
116
MYR Group
MYRG
$5.01B
$43.9M 0.23%
1,677,408
-304,419
-15% -$8.77M
PKE icon
117
Park Aerospace
PKE
$720M
$43.9M 0.23%
2,493,276
+251,583
+11% +$4.45M
ACH
118
Accendra Health
ACH
$254M
$43.8M 0.23%
1,372,150
-103,000
-7% -$3.51M
KBR icon
119
KBR
KBR
$4.56B
$43.7M 0.23%
2,621,436
-225,000
-8% -$3.96M
BIO icon
120
Bio-Rad Laboratories Class A
BIO
$8.76B
$43.5M 0.23%
323,890
-40,120
-11% -$5.77M
HAYN
121
DELISTED
Haynes International, Inc.
HAYN
$43.4M 0.23%
1,147,208
-69,393
-6% -$2.84M
AZTA icon
122
Azenta
AZTA
$1.3B
$43M 0.23%
3,671,092
-30,903
-0.8% -$333K
AL
123
DELISTED
Air Lease Corp
AL
$42.9M 0.23%
1,386,060
+129,600
+10% +$4.31M
HEI icon
124
HEICO Corp
HEI
$49.6B
$42.7M 0.23%
2,134,355
-114,654
-5% -$2.5M
AEIS icon
125
Advanced Energy
AEIS
$10.1B
$42.2M 0.22%
1,605,467
-65,741
-4% -$1.7M
3 4
5
6 7

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Royce & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Royce & Associates held 1,280 positions worth $18.9B, down 20% from $23.7B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Royce & Associates withdrew a net $1.93B in Q3 2015, closing 80 positions and reducing 563 holdings. Its most notable exit was FRISCH'S RESTAURANTS INC, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Royce & Associates opened a new position in Dillards worth $54.6M.

  • Royce & Associates's largest Q3 2015 buy was Dillards: 625,355 shares worth $54.6M.
  • Royce & Associates added most to Bio-Techne in Q3 2015, an estimated $31.2M increase.
  • Royce & Associates's biggest Q3 2015 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $93.3M.
  • Royce & Associates fully exited FRISCH'S RESTAURANTS INC in Q3 2015, selling an estimated $27.4M.
  • Royce & Associates's ten largest holdings make up 10% of its $18.9B portfolio in Q3 2015.
  • Royce & Associates opened 70 new positions and closed 80 in Q3 2015.
  • Royce & Associates's portfolio value fell 20% quarter-over-quarter to $18.9B.

Based on Royce & Associates's 13F filing for Q3 2015, filed 12 Nov 2015.